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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.68%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.01B
AUM Growth
+$1.61B
(+67%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
669
New
233
Increased
133
Reduced
99
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.3M |
| 2 |
Alaska Air
ALK
|
+$45.3M |
| 3 |
Kilroy Realty
KRC
|
+$44.8M |
| 4 |
Healthcare Realty
HR
|
+$40.3M |
| 5 |
Douglas Emmett
DEI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$28.1M |
| 2 |
American International
AIG
|
+$21.4M |
| 3 |
Lincoln National
LNC
|
+$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.53% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.5B
| $9.97M | 0.25% |
130,000
-57,500
| -31% | -$4.2M |
|
102
Trane Technologies
TT
$106B
| $9.85M | 0.25% |
91,200
+65,200
| +251% | +$6.61M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.84M | 0.25% |
+131,004
| New | +$9.17M |
|
104
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.76M | 0.24% |
+125,000
| New | +$9.63M |
|
105
Palo Alto Networks
PANW
$264B
| $9.71M | 0.24% |
240,000
+180,000
| +300% | +$6.68M |
|
106
PUT
KB Home
KBH
$3.48B
| $9.67M | 0.24% |
400,000
+200,000
| +100% | +$4.43M |
|
107
Delta Air Lines
DAL
$55.9B
| $9.66M | 0.24% |
+187,000
| New | +$9.28M |
|
108
PUT
Lumen
LUMN
$6.53B
| $9.59M | 0.24% |
800,000
+400,000
| +100% | +$5.56M |
|
109
Assurant
AIZ
$13.7B
| $9.49M | 0.24% |
+100,000
| New | +$9.68M |
|
110
PUT
Vulcan Materials
VMC
$36.3B
| $9.47M | 0.24% |
+80,000
| New | +$8.64M |
|
111
LiveRamp
RAMP
$2.29B
| $9.3M | 0.23% |
170,349
-44,651
| -21% | -$2.21M |
|
112
CALL
Harley-Davidson
HOG
$2.68B
| $9.17M | 0.23% |
+257,100
| New | +$9.36M |
|
113
CMS Energy
CMS
$23.1B
| $9.15M | 0.23% |
164,700
+55,000
| +50% | +$2.9M |
|
114
Sempra
SRE
$60.8B
| $9.13M | 0.23% |
145,000
+57,000
| +65% | +$3.36M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.07M | 0.23% |
86,873
-12,473
| -13% | -$1.26M |
|
116
Hanover Insurance
THG
$7.63B
| $9.02M | 0.22% |
+79,000
| New | +$9.1M |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $9.02M | 0.22% |
+180,000
| New | +$8.69M |
|
118
Saic
SAIC
$5.03B
| $9M | 0.22% |
117,016
-39,827
| -25% | -$2.8M |
|
119
NVIDIA
NVDA
$5.01T
| $8.98M | 0.22% |
+2,000,000
| New | +$7.76M |
|
120
Old Dominion Freight Line
ODFL
$48.5B
| $8.94M | 0.22% |
185,775
+161,775
| +674% | +$7.56M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.22% |
40,000
-27,500
| -41% | -$6.4M |
|
122
PUT
Beazer Homes USA
BZH
$907M
| $8.86M | 0.22% |
770,000
| – | – |
|
123
American Homes 4 Rent
AMH
$12B
| $8.64M | 0.22% |
380,328
-336,787
| -47% | -$7.38M |
|
124
NiSource
NI
$22.4B
| $8.6M | 0.21% |
300,000
+40,000
| +15% | +$1.08M |
|
125
CenterPoint Energy
CNP
$29.1B
| $8.6M | 0.21% |
+280,000
| New | +$8.47M |
|
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BWM
Weiss Multi-Strategy Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Weiss Multi-Strategy Advisers held 669 positions worth $4.01B, up 67% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.27B of net new capital in Q1 2019, opening 233 new positions and adding to 133 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 1,000,000 shares worth $52.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $13.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2019 buy was CyrusOne Inc Common Stock: 1,000,000 shares worth $52.4M.
- Weiss Multi-Strategy Advisers added most to Kilroy Realty in Q1 2019, an estimated $44.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2019 reduction was Weingarten Realty Investors, cutting an estimated $13.5M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2019, selling an estimated $28.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 19% of its $4.01B portfolio in Q1 2019.
- Weiss Multi-Strategy Advisers opened 233 new positions and closed 172 in Q1 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 67% quarter-over-quarter to $4.01B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.